Portfolio (Quarterly)
Guide ↗
Gen-Wealth Partners Inc
· CIK 0002023375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 12,144.0 | $301K | 0.08% | NEW | — | $24.82 | -13.2% |
| 202 | CTAS | CINTAS CORP COM | Industrials | 1,771.0 | $301K | 0.08% | NEW | — | $170.04 | +20.1% |
| 203 | APP | APPLOVIN CORP COM CL A | Technology | 566.0 | $292K | 0.08% | NEW | — | $515.23 | -38.3% |
| 204 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,924.0 | $291K | 0.08% | NEW | — | $151.32 | +25.2% |
| 205 | CMI | CUMMINS INC COM | Industrials | 401.0 | $286K | 0.08% | NEW | — | $713.21 | -20.8% |
| 206 | AOS | SMITH A O CORP COM | Industrials | 4,542.0 | $285K | 0.08% | NEW | — | $62.72 | -3.7% |
| 207 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 1,942.0 | $284K | 0.08% | NEW | — | $146.44 | -3.8% |
| 208 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,911.0 | $278K | 0.08% | NEW | — | $95.45 | +7.4% |
| 209 | ETN | EATON CORP PLC SHS | Industrials | 650.0 | $277K | 0.08% | NEW | — | $426.12 | -5.5% |
| 210 | BRO | BROWN & BROWN INC COM | Financial Services | 4,299.0 | $276K | 0.08% | NEW | — | $64.15 | +14.3% |
| 211 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2,333.0 | $275K | 0.08% | NEW | — | $117.98 | +16.6% |
| 212 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 2,570.0 | $273K | 0.08% | NEW | — | $106.31 | +6.6% |
| 213 | T | AT&T INC COM | Communication Services | 13,047.0 | $270K | 0.07% | NEW | — | $20.70 | +25.6% |
| 214 | SPGI | S&P GLOBAL INC COM | Financial Services | 659.0 | $269K | 0.07% | NEW | — | $407.45 | +8.7% |
| 215 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1,154.0 | $265K | 0.07% | NEW | — | $230.04 | +34.3% |
| 216 | ERIE | ERIE INDTY CO CL A | Financial Services | 1,105.0 | $265K | 0.07% | NEW | — | $239.82 | +8.6% |
| 217 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 781.0 | $264K | 0.07% | NEW | — | $338.49 | +25.9% |
| 218 | IAU | ISHARES GOLD TRUST | Financial Services | 3,476.0 | $262K | 0.07% | NEW | — | $75.51 | +11.0% |
| 219 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,313.0 | $259K | 0.07% | NEW | — | $197.60 | +5.2% |
| 220 | PNR | PENTAIR PLC SHS | Industrials | 3,343.0 | $256K | 0.07% | NEW | — | $76.65 | -19.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
18.3%
Financial Services
17.7%
Industrials
16.4%
Healthcare
11.4%
Consumer Defensive
10.4%
Consumer Cyclical
9.2%
Communication Services
4.5%
Basic Materials
3.9%
Energy
3.2%
Real Estate
2.5%